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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$213M
Cap. Flow
+$424M
Cap. Flow %
8.73%
Top 10 Hldgs %
44.61%
Holding
2,593
New
518
Increased
357
Reduced
622
Closed
996

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.79%
2 Technology 16.58%
3 Consumer Discretionary 6.39%
4 Communication Services 6.3%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
2326
CALL
Synopsys
SNPS
$89.1B
– –
-4,300
Closed -$2.18M
SNPS icon
2327
PUT
Synopsys
SNPS
$89.1B
– –
-2,800
Closed -$1.42M
SO icon
2328
Southern Company
SO
$102B
– –
-2,577
Closed -$232K
SON icon
2329
Sonoco
SON
$5.61B
– –
-7,649
Closed -$418K
SPB icon
2330
Spectrum Brands
SPB
$2.04B
– –
-4,030
Closed -$383K
SPG icon
2331
Simon Property Group
SPG
$69.5B
– –
-6,957
Closed -$1.18M
SPGI icon
2332
S&P Global
SPGI
$128B
– –
-926
Closed -$478K
SPHR icon
2333
CALL
Sphere Entertainment
SPHR
$5.29B
– –
-100,000
Closed -$4.42M
SPOT icon
2334
CALL
Spotify
SPOT
$108B
– –
-15,000
Closed -$5.53M
SPOT icon
2335
Spotify
SPOT
$108B
– –
-730
Closed -$269K
SPT icon
2336
Sprout Social
SPT
$669M
– –
-44,854
Closed -$1.3M
SPXC icon
2337
SPX Corp
SPXC
$10.3B
– –
-2,261
Closed -$361K
SQNS
2338
Sequans Communications SA
SQNS
$44.3M
– –
-2,000
Closed -$59.5K
SRG
2339
Seritage Growth Properties
SRG
$117M
– –
-62,681
Closed -$270K
SRLN icon
2340
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-50,000
Closed -$2.09M
SSNC icon
2341
SS&C Technologies
SSNC
$19.6B
– –
-11,969
Closed -$888K
SSTK icon
2342
Shutterstock
SSTK
$203M
– –
-20,378
Closed -$721K
STBA icon
2343
S&T Bancorp
STBA
$1.76B
– –
-10,737
Closed -$451K
STLD icon
2344
PUT
Steel Dynamics
STLD
$33.8B
– –
-15,800
Closed -$1.99M
STNG icon
2345
Scorpio Tankers
STNG
$3.88B
– –
-12,578
Closed -$897K
STWD icon
2346
Starwood Property Trust
STWD
$5.9B
– –
-65,553
Closed -$1.34M
STZ icon
2347
CALL
Constellation Brands
STZ
$22.4B
– –
-51,300
Closed -$13.2M
STZ icon
2348
PUT
Constellation Brands
STZ
$22.4B
– –
-29,400
Closed -$7.58M
SUI icon
2349
Sun Communities
SUI
$15B
– –
-21,394
Closed -$2.89M
SUPV
2350
Grupo Supervielle
SUPV
$735M
– –
-17,792
Closed -$127K
92 93
94
95 96

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Centiva Capital held 2,593 positions worth $4.85B, down 4.2% from $5.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centiva Capital deployed $424M of net new capital in Q4 2024, opening 518 new positions and adding to 357 existing holdings. Its largest new stake was Apple: 393,307 shares worth $98.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $71M trimmed.

  • Centiva Capital's largest Q4 2024 buy was Apple: 393,307 shares worth $98.5M.
  • Centiva Capital added most to NVIDIA in Q4 2024, an estimated $431M increase.
  • Centiva Capital's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $71M.
  • Centiva Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $57.6M.
  • Centiva Capital's ten largest holdings make up 45% of its $4.85B portfolio in Q4 2024.
  • Centiva Capital opened 518 new positions and closed 996 in Q4 2024.
  • Centiva Capital's portfolio value fell 4.2% quarter-over-quarter to $4.85B.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.